Financial results - TIZOROSSO SRL

Financial Summary - Tizorosso Srl
Unique identification code: 31307154
Registration number: J13/493/2013
Nace: 5630
Sales - Ron
249.144
Net Profit - Ron
62.888
Employee
5
The most important financial indicators for the company Tizorosso Srl - Unique Identification Number 31307154: sales in 2023 was 249.144 euro, registering a net profit of 62.888 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tizorosso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.745 54.532 91.049 100.380 112.469 85.122 70.423 243.146 279.478 249.144
Total Income - EUR 39.856 54.733 91.055 100.423 112.653 88.134 72.300 244.362 280.959 249.146
Total Expenses - EUR 24.650 39.034 75.428 73.231 91.779 89.824 69.651 125.476 169.772 184.262
Gross Profit/Loss - EUR 15.206 15.699 15.627 27.192 20.874 -1.690 2.649 118.886 111.187 64.884
Net Profit/Loss - EUR 14.010 14.057 14.716 26.188 19.963 -2.498 1.986 116.940 108.938 62.888
Employees 1 1 3 3 5 4 4 5 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 279.478 euro in the year 2022, to 249.144 euro in 2023. The Net Profit decreased by -45.720 euro, from 108.938 euro in 2022, to 62.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tizorosso Srl - CUI 31307154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.800 3.988 17.913 14.580 10.329 6.183 37.454 32.516 25.665 17.716
Current Assets 12.569 27.504 18.862 32.572 13.793 14.542 13.817 88.798 82.155 49.139
Inventories 1.889 1.037 1.458 2.258 2.665 2.716 2.250 3.401 5.313 9.196
Receivables 7.118 11.808 9.031 18.839 2.058 3.826 6.249 5.723 3.251 29.880
Cash 3.562 14.659 8.373 11.475 9.070 8.000 5.319 79.675 73.592 10.064
Shareholders Funds 14.673 28.853 14.770 26.241 20.014 17.129 18.791 116.534 108.987 62.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 695 2.639 22.005 20.912 4.107 3.596 32.480 4.780 -1.167 3.919
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.139 euro in 2023 which includes Inventories of 9.196 euro, Receivables of 29.880 euro and cash availability of 10.064 euro.
The company's Equity was valued at 62.936 euro, while total Liabilities amounted to 3.919 euro. Equity decreased by -45.720 euro, from 108.987 euro in 2022, to 62.936 in 2023.

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